MMCAP International’s Biotech Acquisition Company Warrant BIOTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-140,000
| Closed | -$8.95K | – | 372 |
|
2022
Q4 | $8.95K | Hold |
140,000
| – | – | ﹤0.01% | 306 |
|
2022
Q3 | $8K | Hold |
140,000
| – | – | ﹤0.01% | 429 |
|
2022
Q2 | $13K | Hold |
140,000
| – | – | ﹤0.01% | 435 |
|
2022
Q1 | $34K | Hold |
140,000
| – | – | ﹤0.01% | 461 |
|
2021
Q4 | $92K | Sell |
140,000
-160,000
| -53% | -$105K | 0.01% | 389 |
|
2021
Q3 | $198K | Hold |
300,000
| – | – | 0.01% | 319 |
|
2021
Q2 | $258 | Hold |
300,000
| – | – | 0.01% | 276 |
|
2021
Q1 | $180K | Buy |
+300,000
| New | +$180K | 0.02% | 264 |
|